SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 165,338 Value ($000) $1,986 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 134,214 Value ($000) $2,262 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 139,981 Value ($000) $2,097 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 149,814 Value ($000) $2,822 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 152,830 Value ($000) $2,737 Avg Close $16.71 Range $8.02 - $19.02

Q4 2022

Shares 154,279 Value ($000) $1,285 Avg Close $7.46 Range $5.78 - $9.60

Q3 2022

Shares 156,763 Value ($000) $1,069 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 164,051 Value ($000) $3,214 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 1,887 Value ($000) $41 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 1,886 Value ($000) $44 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 1,952 Value ($000) $51 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 1,656 Value ($000) $40 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 1,371 Value ($000) $34 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	165,338	$1,986	$14.88	$10.74 - $17.44
Q4 2023	134,214	$2,262	$14.16	$12.34 - $17.39
Q3 2023	139,981	$2,097	$16.87	$14.32 - $19.40
Q2 2023	149,814	$2,822	$15.89	$13.87 - $19.30
Q1 2023	152,830	$2,737	$16.71	$8.02 - $19.02
Q4 2022	154,279	$1,285	$7.46	$5.78 - $9.60
Q3 2022	156,763	$1,069	$16.63	$6.80 - $20.41
Q2 2022	164,051	$3,214	$20.95	$18.62 - $24.90
Q1 2022	1,887	$41	$21.21	$18.31 - $23.83
Q4 2021	1,886	$44	$23.93	$20.48 - $27.38
Q3 2021	1,952	$51	$24.19	$21.95 - $26.86
Q2 2021	1,656	$40	$24.61	$21.21 - $26.49
Q1 2021	1,371	$34	$26.45	$23.84 - $30.38